SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.95%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$665K |
| 5 |
Cencora
COR
|
$641K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.38M |
| 2 |
Microsoft
MSFT
|
$626K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Franklin Resources
BEN
|
$528K |
| 5 |
Avnet
AVT
|
$458K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 17.06% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.77M | 1% |
34,015
| – | – |
|
27
AT&T
T
$209B
| $1.67M | 0.95% |
41,029
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.64M | 0.93% |
55,243
| – | – |
|
29
Accenture
ACN
$162B
| $1.63M | 0.93% |
13,325
| – | – |
|
30
UnitedHealth
UNH
$281B
| $1.61M | 0.91% |
11,473
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.89% |
21,020
| – | – |
|
32
Honeywell
HON
$139B
| $1.46M | 0.83% |
12,535
| – | – |
|
33
American International
AIG
$45.1B
| $1.44M | 0.82% |
24,307
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.36M | 0.77% |
32,186
| – | – |
|
35
Amdocs
DOX
$9.41B
| $1.33M | 0.76% |
23,041
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.31M | 0.75% |
12,058
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $1.21M | 0.69% |
15,314
+1,203
| +9% | +$95.2K |
|
38
Sysco
SYY
$38.5B
| $1.21M | 0.69% |
24,735
| – | – |
|
39
Novartis
NVS
$245B
| $986K | 0.56% |
12,490
| – | – |
|
40
Healthpeak Properties
DOC
$12.5B
| $946K | 0.54% |
24,935
| – | – |
|
41
Visa
V
$683B
| $941K | 0.53% |
11,381
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $914K | 0.52% |
9,150
| – | – |
|
43
Ventas
VTR
$30.9B
| $894K | 0.51% |
12,657
| – | – |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $878K | 0.5% |
7,500
| – | – |
|
45
CDW
CDW
$21.6B
| $787K | 0.45% |
17,214
| – | – |
|
46
Northrop Grumman
NOC
$84.5B
| $785K | 0.45% |
3,671
| – | – |
|
47
Cognizant
CTSH
$35.3B
| $771K | 0.44% |
16,170
| – | – |
|
48
Tyson Foods
TSN
$20.2B
| $734K | 0.42% |
9,833
-1,353
| -12% | -$101K |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $730K | 0.41% |
79,058
| – | – |
|
50
Baxter International
BAX
$12.7B
| $729K | 0.41% |
15,316
| – | – |
|